TFBS Bioscience, Inc.

TFBS Bioscience, Inc.

TTPEX:6939
18.80
TWD
+0.15
(+0.80%)
707.98MMarket Cap

Total Valuation

TWD

As of June 30, 2026, TFBS Bioscience, Inc. carries a market capitalization of 707.98M, placing it among publicly traded companies globally. Its enterprise value stands at 523.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap707.98M
Enterprise Value523.11M

Share Statistics

As of June 30, 2026, TFBS Bioscience, Inc. has 35.40M shares outstanding.

Shares Outstanding35.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.62
P/TBV Ratio0.63

Financial Position

As of June 30, 2026, TFBS Bioscience, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.40
Quick Ratio1.89
Debt / Equity18.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count72.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, TFBS Bioscience, Inc.'s stock has declined approximately 21.50% over the past 52 weeks. The 50-day moving average sits at 19.47, while the 200-day moving average is 20.34.

52-Week Price Change-21.50%
50-Day Moving Average19.47
200-Day Moving Average20.34

Balance Sheet

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As of June 30, 2026, TFBS Bioscience, Inc. holds 394.62M in cash and equivalents against 209.74M in total debt, resulting in a net debt position of -168.22M. Total book value stands at 1.13B, with working capital of 293.49M providing operational flexibility.

Cash & Cash Equivalents394.62M
Total Debt209.74M
Net Debt-168.22M
Equity (Book Value)1.13B
Book Value Per Share32.05
Working Capital293.49M

Stock Splits

TFBS Bioscience, Inc.'s most recent stock split took place on September 27, 2023 with a 25:26 split ratio.

Last Split Date9/27/2023
Split Ratio25:26